Virtus LifeSci Biotech Products ETF
ALTAR
Score™		 -3.9% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -20.7x P/Sales
ratio		 5.8x
P/BV
ratio		 9.9x Div.
yield		 0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The BioShares Biotechnology Products Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

FUND BASICS
Category US Equities
Fund Sponsor ETFis Capital LLC
Website www.bioshares.com
Inception date Dec 16, 2014
Assets (mns) $22
Currency USD
Expense ratio 79 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Bank of New York Mellon
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 54
Wgt avg mkt cap (mns) $17,300
Large cap (>$10bn) 29.3%
Mid cap ($2-10bn) 38.8%
Small cap (<$2bn) 32.0%
Developed mkts 98.9%
Emerging mkts 1.1%

TOP TEN HOLDINGS
ADMA BIOLOGICS, INC. 5.0 %
INSMED INC 4.2 %
AGIOS PHARMACEUTICALS INC 3.6 %
MODERNA, INC. 3.1 %
TARSUS PHARMACEUTICALS, INC. 3.1 %
LEXICON PHARMACEUTICALS, INC. 2.7 %
SAREPTA THERAPEUTICS INC 2.5 %
PTC THERAPEUTICS INC 2.5 %
BLUEPRINT MEDICINES CORP. 2.4 %
HALOZYME THERAPEUTICS INC 2.4 %
Total 31.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.7 %
BRITAIN 3.0 %
CHINA 2.8 %
BERMUDA 2.1 %
DENMARK 2.0 %
SWITZERLAND 1.9 %
GERMANY 1.7 %
CAYMAN ISLANDS 1.5 %
CANADA 1.2 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.8% 17.9% 8.6% -- 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.66 31%
MSCI EAFE 0.67 31%
MSCI Emg. Mkts. 0.69 33%

Technical Indicators
Recent close $64.08
30d moving avg. $60.58
Annualized volatility 21.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 10.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.9%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $10,285

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 581 potential alternatives to the Virtus LifeSci Biotech Products ETF ETF based on the alternatives' overlap in portfolio holdings with BBP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BBP Expense: 79 bp ALTAR Score™: -3.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBP
Ticker Fund
Name		 Overlap1
vs BBP
(%)		 Expense
ratio
(bp)		 Savings
vs BBP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BBP
(%)
XBI SPDR S&P BIOTECH ETF 41.2 35 44 -3.4 +0.6
IBBQ Invesco Nasdaq Biotechnology ETF 35.8 19 60 0.8 +4.7
IBB iShares Biotechnology ETF 35.5 45 34 0.5 +4.4
FBT First Trust NYSE Arca Biotechnology Index Fund 33.3 56 23 2.0 +5.9
PBE Invesco Biotechnology & Genome ETF 30.2 58 21 -0.5 +3.5
BBH VanEck Biotech ETF 26.9 35 44 4.3 +8.2
WDNA WisdomTree BioRevolution Fund 24.5 45 34 -3.7 +0.3
BTEC Principal Healthcare Innovators ETF 24.2 42 37 -3.3 +0.7
IDNA iShares Genomics Immunology and Healthcare ETF 23.2 47 32 -4.0 -0.1
CANC Tema Oncology ETF 23.0 75 4 -4.1 -0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 21.3 60 19 8.1 +12.1
BMED Future Health ETF 20.2 85 -6 -0.3 +3.7
HELX Franklin Genomic Advancements ETF 19.6 50 29 0.1 +4.0
FXH First Trust Health Care AlphaDEX Fund 19.6 62 17 6.8 +10.7
GNOM Global X Genomics & Biotechnology ETF 19.2 50 29 -5.1 -1.2
PINK Simplify Health Care ETF 14.3 50 29 1.2 +5.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 13.7 60 19 -2.9 +1.1
SBIO ALPS Medical Breakthroughs ETF 13.0 50 29 -3.1 +0.8
ARKG ARK Genomic Revolution ETF 13.0 75 4 -6.3 -2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 12.8 68 11 0.3 +4.2
GERM ETFMG Treatments Testing and Advancements ETF 12.4 68 11 -4.8 -0.8
AGNG Global X Aging Population ETF 12.2 50 29 3.9 +7.9
PJP Invesco Pharmaceuticals ETF 12.0 57 22 7.6 +11.5
IBRN iShares Neuroscience and Healthcare ETF 11.9 47 32 -4.6 -0.7
VHT Vanguard Health Care ETF 11.5 10 69 5.3 +9.2
IYH iShares U.S. Healthcare ETF 11.4 40 39 5.9 +9.9
MEDX Horizon Kinetics Medical ETF 11.4 85 -6 -0.4 +3.6
FHLC Fidelity MSCI Health Care Index ETF 11.2 8 71 5.5 +9.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.0 40 39 7.5 +11.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.2 60 19 5.5 +9.5
GDOC Goldman Sachs Future Health Care Equity ETF 9.8 75 4 3.4 +7.3
CNCR Range Cancer Therapeutics ETF 9.6 79 0 0.0 +3.9
GURU Global X Guru Index ETF 9.6 75 4 1.8 +5.7
XLV Health Care Select Sector SPDR Fund 9.4 9 70 6.8 +10.7
FMED Fidelity Disruptive Medicine ETF 9.4 50 29 -0.1 +3.8
XPH SPDR S&P Pharmaceuticals ETF 9.3 35 44 5.2 +9.1
SYNB Putnam BioRevolution ETF 8.5 70 9 2.9 +6.8
IXJ iShares Global Healthcare ETF 7.5 42 37 5.8 +9.8
SMRI Bushido Capital US Equity ETF 7.4 71 8 9.5 +13.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.9 15 64 4.7 +8.6
MEDI Harbor Health Care ETF 6.7 80 -1 1.4 +5.3
KONG Formidable Fortress ETF 6.7 89 -10 5.8 +9.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.5 35 44 5.1 +9.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.2 49 30 5.1 +9.0
QQQN VictoryShares Nasdaq Next 50 ETF 6.2 18 61 4.4 +8.3
VIRS Pacer BioThreat Strategy ETF 6.2 70 9 6.1 +10.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.2 58 21 5.0 +8.9
FDG American Century Focused Dynamic Growth ETF 6.1 45 34 2.7 +6.7
SDG iShares MSCI Global Sustainable Development Goals ETF 6.1 49 30 5.6 +9.5
QQQS Invesco NASDAQ Future Gen 200 ETF 6.0 20 59 -8.8 -4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.0 20 59 5.6 +9.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.9 60 19 5.4 +9.4
LRND IQ U.S. Large Cap R&D Leaders ETF 5.9 14 65 6.0 +10.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.9 18 61 5.8 +9.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.8 60 19 7.3 +11.2
FCPI Fidelity Stocks for Inflation ETF 5.5 15 64 8.6 +12.5
SXQG ETC 6 Meridian Quality Growth ETF 5.5 100 -21 4.2 +8.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.4 60 19 4.0 +7.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.4 40 39 4.3 +8.2
CGGR Capital Group Growth ETF 5.2 39 40 3.6 +7.6
USMV iShares MSCI USA Min Vol Factor ETF 4.9 15 64 5.8 +9.8
IHE iShares U.S. Pharmaceuticals ETF 4.8 40 39 8.2 +12.1
HKND Humankind US Stock ETF 4.7 11 68 7.1 +11.0
FFND Future Fund Active ETF 4.6 100 -21 -0.2 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 57 4.0 +7.9
TMFX Motley Fool Next Index ETF 4.6 50 29 3.0 +7.0
ETHO Etho Climate Leadership U.S. ETF 4.5 47 32 3.5 +7.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.5 10 69 5.6 +9.5
XT iShares Exponential Technologies ETF 4.4 46 33 4.7 +8.6
QGRO American Century U.S. Quality Growth ETF 4.4 29 50 4.8 +8.8
FLRG Fidelity U.S. Multifactor ETF 4.3 15 64 7.7 +11.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 59 6.2 +10.1
VTWG Vanguard Russell 2000 Growth ETF 4.2 15 64 1.5 +5.4
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 39 5.6 +9.5
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 44 5.4 +9.3
MOON Direxion Moonshot Innovators ETF 4.2 65 14 0.0 +3.9
VBK Vanguard Small-Cap Growth ETF 4.2 7 72 1.4 +5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.1 30 49 6.7 +10.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 62 5.8 +9.7
FFTY Innovator IBD 50 ETF 4.1 80 -1 1.3 +5.3
IWO iShares Russell 2000 Growth ETF 4.0 24 55 1.4 +5.4
QQQ Invesco QQQ Trust Series I 4.0 20 59 4.7 +8.6
QQQM Invesco NASDAQ 100 ETF 4.0 15 64 4.8 +8.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 64 5.8 +9.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.0 20 59 4.3 +8.2
SAGP Strategas Global Policy Opportunities ETF 4.0 65 14 5.3 +9.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.9 70 9 2.2 +6.2
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 66 2.3 +6.2
QQMG Invesco ESG NASDAQ 100 ETF 3.8 20 59 4.8 +8.8
ULVM VictoryShares US Value Momentum ETF 3.8 20 59 7.5 +11.4
FYC First Trust Small Cap Growth AlphaDEX Fund 3.7 71 8 1.0 +4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.7 79 0 5.9 +9.8
FQAL Fidelity Quality Factor ETF 3.6 15 64 5.9 +9.8
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 73 2.4 +6.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 15 64 5.8 +9.8
SMDY Syntax Stratified MidCap ETF 3.4 35 44 5.6 +9.6
WCEO Hypatia Women CEO ETF 3.4 85 -6 4.7 +8.7
DSMC Distillate Small/Mid Cash Flow ETF 3.4 55 24 11.4 +15.3
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 -6 3.0 +7.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.2 55 24 4.7 +8.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -16 1.6 +5.5
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 37 6.8 +10.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 64 6.2 +10.1
RFFC ALPS Active Equity Opportunity ETF 3.1 48 31 4.4 +8.3
FPX First Trust US Equity Opportunities ETF 3.1 61 18 1.7 +5.6
FDMO Fidelity Momentum Factor ETF 3.1 15 64 4.3 +8.2
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 56 4.0 +8.0
INNO Harbor Disruptive Innovation ETF 3.1 75 4 -1.5 +2.4
ARKK ARK Innovation ETF 3.1 75 4 -4.3 -0.3
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 53 6.9 +10.9
NBDS Neuberger Berman Disrupters ETF 3.1 55 24 1.5 +5.4
WRND IQ Global Equity R&D Leaders ETF 3.1 18 61 7.1 +11.0
PSIL AdvisorShares Psychedelics ETF 3.0 99 -20 -7.6 -3.7
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 69 5.4 +9.3
FTGS First Trust Growth Strength ETF 3.0 60 19 5.8 +9.7
COWZ Pacer US Cash Cows 100 ETF 3.0 49 30 11.3 +15.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.0 60 19 0.0 +3.9
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 14 7.2 +11.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 64 5.9 +9.8
VOT Vanguard Mid-Cap Growth ETF 2.9 7 72 4.2 +8.1
NUDV Nuveen ESG Dividend ETF 2.9 26 53 7.3 +11.2
CGDV Capital Group Dividend Value ETF 2.9 33 46 5.7 +9.7
GINN Goldman Sachs Innovate Equity ETF 2.9 52 27 2.7 +6.7
IJH iShares Core S&P Mid-Cap ETF 2.9 5 74 6.6 +10.6
MDY SPDR S&P Midcap 400 ETF Trust 2.9 23 56 6.5 +10.4
JEPI JPMorgan Equity Premium Income ETF 2.9 35 44 5.4 +9.3
CGGO Capital Group Global Growth Equity ETF 2.8 47 32 4.8 +8.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 54 11.3 +15.3
ONEQ Fidelity Nasdaq Composite Index ETF 2.8 21 58 4.0 +7.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.8 15 64 6.6 +10.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 76 6.7 +10.6
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 33 6.1 +10.0
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 67 6.0 +9.9
PSCH Invesco S&P SmallCap Health Care ETF 2.7 29 50 5.1 +9.0
PSC Principal U.S. Small-Cap ETF 2.7 38 41 6.1 +10.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 59 6.1 +10.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 4 4.3 +8.2
VXF Vanguard Extended Market ETF 2.7 6 73 4.0 +7.9
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 56 6.3 +10.2
KRMA Global X Conscious Companies ETF 2.7 43 36 5.9 +9.8
USMF WisdomTree U.S. Multifactor Fund 2.7 28 51 7.6 +11.5
HLGE Hartford Longevity Economy ETF 2.6 44 35 6.1 +10.0
SFYX SoFi Next 500 ETF 2.6 0 79 5.0 +8.9
FDLO Fidelity Low Volatility Factor ETF 2.6 15 64 5.4 +9.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 -1 4.6 +8.5
DFNV Donoghue Forlines Innovation ETF 2.6 69 10 4.9 +8.8
FTCS First Trust Capital Strength ETF 2.6 55 24 5.6 +9.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 64 5.4 +9.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 66 5.1 +9.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 4 4.9 +8.8
STXK Strive Small-Cap ETF 2.5 18 61 5.0 +8.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 15 2.2 +6.1
VTWO Vanguard Russell 2000 ETF 2.5 10 69 3.3 +7.3
SUSA iShares MSCI USA ESG Select ETF 2.5 25 54 5.3 +9.2
QUS SPDR MSCI USA StrategicFactors ETF 2.4 15 64 5.9 +9.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 29 4.4 +8.4
CSMD Congress SMid Growth ETF 2.4 69 10 4.1 +8.0
RSSL Global X Russell 2000 ETF 2.4 8 71 3.0 +6.9
MOTE VanEck Morningstar ESG Moat ETF 2.4 49 30 5.3 +9.3
IWM iShares Russell 2000 ETF 2.4 19 60 3.4 +7.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 51 6.1 +10.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 72 5.6 +9.5
JAVA JPMorgan Active Value ETF 2.3 44 35 6.1 +10.1
SCHA Schwab U.S. Small-Cap ETF 2.3 4 75 4.5 +8.5
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 61 5.6 +9.6
FDWM Fidelity Women's Leadership ETF 2.3 59 20 5.0 +9.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 10 69 6.6 +10.6
TTAC FCF US Quality ETF 2.3 59 20 6.3 +10.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 61 6.6 +10.6
KRUZ Unusual Whales Subversive Republican Trading ETF 2.3 75 4 5.7 +9.6
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -2 2.9 +6.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 50 6.1 +10.1
ROYA Tema Global Royalties ETF 2.2 75 4 4.4 +8.4
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 61 6.5 +10.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 64 5.0 +8.9
DGRO iShares Core Dividend Growth ETF 2.2 8 71 6.5 +10.4
VOOV Vanguard S&P 500 Value ETF 2.2 10 69 6.6 +10.5
ISMD Inspire Small/Mid Cap ETF 2.2 54 25 5.6 +9.5
IVE iShares S&P 500 Value ETF 2.2 18 61 6.5 +10.4
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 75 6.7 +10.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 69 5.5 +9.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 75 5.1 +9.0
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 75 6.3 +10.2
VB Vanguard Small-Cap ETF 2.2 5 74 5.2 +9.1
IUSV iShares Core S&P US Value ETF 2.2 4 75 6.7 +10.6
IWX iShares Russell Top 200 Value ETF 2.2 20 59 6.4 +10.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -1 7.9 +11.9
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 54 6.7 +10.6
SRHQ SRH U.S. Quality ETF 2.1 35 44 7.8 +11.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.1 35 44 5.0 +8.9
DEW WisdomTree Global High Dividend Fund 2.1 58 21 8.7 +12.6
TMFC Motley Fool 100 Index ETF 2.1 50 29 3.9 +7.8
DUHP Dimensional US High Profitability ETF 2.1 21 58 6.7 +10.7
ILCV iShares Morningstar Value ETF 2.1 4 75 6.4 +10.4
AFSM First Trust Active Factor Small Cap ETF 2.1 75 4 6.7 +10.6
ISCB iShares Morningstar Small-Cap ETF 2.1 4 75 5.1 +9.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 75 5.9 +9.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 27 5.4 +9.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 21 5.3 +9.3
DIP BTD Capital Fund 2.1 129 -50 6.2 +10.2
INEQ Columbia International Equity Income ETF 2.1 45 34 6.4 +10.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.1 106 -27 4.0 +7.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.1 75 4 7.1 +11.0
EDOW First Trust Dow 30 Equal Weight ETF 2.1 50 29 5.9 +9.9
DURA VanEck Durable High Dividend ETF 2.1 29 50 7.1 +11.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 72 8.3 +12.2
PWV Invesco Large Cap Value ETF 2.1 55 24 8.0 +11.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 39 7.5 +11.5
SCHD Schwab US Dividend Equity ETF 2.1 6 73 9.3 +13.2
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 63 5.8 +9.7
YALL God Bless America ETF 2.1 65 14 3.8 +7.7
SIZE iShares MSCI USA Size Factor ETF 2.0 15 64 6.0 +9.9
MGV Vanguard Mega Cap Value ETF 2.0 7 72 6.6 +10.5
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 70 6.0 +10.0
MBOX Freedom Day Dividend ETF 2.0 39 40 7.7 +11.6
VTV Vanguard Value ETF 2.0 4 75 6.8 +10.7
JGRO JPMorgan Active Growth ETF 2.0 44 35 3.6 +7.6
BFOR ALPS Barron's 400 ETF 2.0 65 14 6.4 +10.3
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 40 11.4 +15.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 64 6.9 +10.9
PEXL Pacer US Export Leaders ETF 2.0 60 19 5.3 +9.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 50 5.1 +9.1
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 64 7.1 +11.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 70 3.9 +7.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 19 6.9 +10.8
SSPY Syntax Stratified LargeCap ETF 2.0 30 49 6.6 +10.5
CAML Congress Large Cap Growth ETF 2.0 66 13 3.3 +7.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 29 7.0 +10.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 64 7.4 +11.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 59 7.9 +11.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 67 6.6 +10.5
VFMF Vanguard U.S. Multifactor ETF 1.9 18 61 8.5 +12.5
FLDZ RiverNorth Patriot ETF 1.9 75 4 5.6 +9.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 44 5.9 +9.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 39 5.9 +9.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 73 4.4 +8.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 61 7.4 +11.4
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 40 7.6 +11.5
ROUS Hartford Multifactor US Equity ETF 1.9 19 60 6.9 +10.8
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 70 5.1 +9.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.9 35 44 8.1 +12.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.9 38 41 8.1 +12.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 18 5.8 +9.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 64 6.9 +10.9
SPGP Invesco S&P 500 GARP ETF 1.9 34 45 8.2 +12.2
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 50 5.2 +9.1
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 49 5.9 +9.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 70 5.6 +9.5
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 54 5.6 +9.5
NULC Nuveen ESG Large-Cap ETF 1.8 21 58 5.7 +9.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 44 9.2 +13.1
ACTV LeaderShares Activist Leaders ETF 1.8 75 4 6.6 +10.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 55 7.3 +11.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -1 6.2 +10.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 43 4.8 +8.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 50 9.9 +13.8
VO Vanguard Mid-Cap ETF 1.8 4 75 5.9 +9.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 59 6.1 +10.0
IWD iShares Russell 1000 Value ETF 1.7 19 60 6.5 +10.4
DSI iShares MSCI KLD 400 Social ETF 1.7 25 54 5.3 +9.2
BUL Pacer US Cash Cows Growth ETF 1.7 60 19 7.9 +11.8
DFUV Dimensional US Marketwide Value ETF 1.7 22 57 7.6 +11.5
VONV Vanguard Russell 1000 Value ETF 1.7 8 71 6.6 +10.5
REVS Columbia Research Enhanced Value ETF 1.7 19 60 7.6 +11.5
DFLV Dimensional US Large Cap Value ETF 1.7 22 57 7.8 +11.7
VFLO VictoryShares Free Cash Flow ETF 1.7 39 40 8.6 +12.5
JGLO JPMorgan Global Select Equity ETF 1.7 33 46 4.5 +8.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 54 5.7 +9.7
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 75 6.2 +10.2
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 4 3.5 +7.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 19 4.4 +8.3
VYM Vanguard High Dividend Yield Index ETF 1.6 6 73 7.1 +11.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 71 5.2 +9.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 70 6.1 +10.0
TMFG Motley Fool Global Opportunities ETF 1.6 85 -6 3.4 +7.3
HDUS Hartford Disciplined US Equity ETF 1.6 19 60 6.2 +10.1
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -6 2.7 +6.6
AVUS Avantis U.S. Equity ETF 1.6 15 64 5.9 +9.8
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 64 5.3 +9.2
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 45 5.4 +9.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 60 6.5 +10.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 59 5.8 +9.7
SPMO Invesco S&P 500 Momentum ETF 1.6 13 66 3.9 +7.9
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 20 2.8 +6.8
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 50 7.2 +11.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 72 5.2 +9.2
VTI Vanguard Total Stock Market ETF 1.6 3 76 5.1 +9.0
VTHR Vanguard Russell 3000 ETF 1.5 10 69 5.1 +9.0
PWB Invesco Large Cap Growth ETF 1.5 56 23 3.5 +7.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 49 7.1 +11.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 49 8.0 +11.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 64 6.7 +10.6
UDI USCF Dividend Income Fund 1.5 65 14 7.4 +11.3
SDOG ALPS Sector Dividend Dogs ETF 1.5 36 43 9.3 +13.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 34 9.2 +13.1
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 19 12.1 +16.1
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 50 10.1 +14.1
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 21 8.2 +12.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 61 7.6 +11.5
VONE Vanguard Russell 1000 ETF 1.5 8 71 5.3 +9.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 20 11.7 +15.6
IWR iShares Russell Midcap ETF 1.5 19 60 5.6 +9.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 76 5.1 +9.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 14 5.4 +9.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 44 5.5 +9.4
VV Vanguard Large-Cap ETF 1.5 4 75 5.3 +9.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 64 7.6 +11.6
IWV iShares Russell 3000 ETF 1.5 20 59 5.0 +8.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 70 5.3 +9.2
SCHB Schwab U.S. Broad Market ETF 1.4 3 76 5.2 +9.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 42 4.3 +8.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 20 6.0 +9.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 24 4.2 +8.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 20 8.4 +12.3
EQUL IQ Engender Equality ETF 1.4 45 34 6.8 +10.7
IYY iShares Dow Jones U.S. ETF 1.4 20 59 5.0 +9.0
PTL Inspire 500 ETF 1.4 9 70 5.8 +9.7
SCHK Schwab 1000 Index ETF 1.4 5 74 5.3 +9.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 59 5.1 +9.0
STXV Strive 1000 Value ETF 1.4 18 61 7.7 +11.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 73 8.1 +12.0
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 75 6.6 +10.5
JHML John Hancock Multifactor Large Cap ETF 1.4 29 50 5.6 +9.5
IWB iShares Russell 1000 ETF 1.4 15 64 5.1 +9.1
XVV iShares ESG Screened S&P 500 ETF 1.4 8 71 5.1 +9.0
MGC Vanguard Mega Cap ETF 1.4 7 72 5.1 +9.1
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 37 6.5 +10.4
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 76 5.2 +9.2
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 59 6.2 +10.1
PBUS Invesco MSCI USA ETF 1.4 4 75 5.2 +9.2
SCHX Schwab U.S. Large-Cap ETF 1.4 3 76 5.3 +9.2
IWL iShares Russell Top 200 ETF 1.4 15 64 5.0 +8.9
VOO Vanguard S&P 500 ETF 1.4 3 76 5.4 +9.3
ITAN Sparkline Intangible Value ETF 1.4 50 29 6.6 +10.5
STXG Strive 1000 Growth ETF 1.4 18 61 4.3 +8.3
EPS WisdomTree U.S. LargeCap Fund 1.4 8 71 6.2 +10.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 31 6.1 +10.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 75 4.5 +8.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 69 4.7 +8.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 61 5.0 +8.9
DFUS Dimensional U.S. Equity ETF 1.4 9 70 5.1 +9.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 68 5.2 +9.1
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 67 9.3 +13.3
DHS WisdomTree U.S. High Dividend Fund 1.3 38 41 8.1 +12.0
STRV Strive 500 ETF 1.3 5 74 5.2 +9.1
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 67 8.2 +12.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 76 5.4 +9.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 79 5.3 +9.3
CHGX AXS Change Finance ESG ETF 1.3 49 30 5.1 +9.0
RECS Columbia Research Enhanced Core ETF 1.3 15 64 5.6 +9.6
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 69 5.3 +9.2
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 30 5.7 +9.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 72 5.2 +9.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 54 5.6 +9.5
KURE KraneShares MSCI All China Health Care Index ETF 1.3 65 14 4.9 +8.8
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 51 4.9 +8.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 59 5.0 +9.0
VLUE iShares MSCI USA Value Factor ETF 1.3 15 64 10.6 +14.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 49 8.5 +12.4
VONG Vanguard Russell 1000 Growth ETF 1.3 8 71 5.0 +9.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 59 1.1 +5.1
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 66 7.4 +11.3
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 19 6.8 +10.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 77 5.2 +9.2
VOTE TCW Transform 500 ETF 1.3 5 74 5.2 +9.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 65 5.2 +9.2
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 40 7.1 +11.0
OALC OneAscent Large Cap Core ETF 1.3 86 -7 4.6 +8.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 62 5.2 +9.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 70 5.1 +9.1
IVV iShares Core S&P 500 ETF 1.3 3 76 5.3 +9.2
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 77 5.3 +9.2
LRGF iShares U.S. Equity Factor ETF 1.3 8 71 5.9 +9.9
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 34 3.6 +7.5
SPY SPDR S&P 500 ETF Trust 1.3 9 70 5.2 +9.1
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 61 5.6 +9.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 29 4.7 +8.7
DFAU Dimensional US Core Equity Market ETF 1.3 12 67 5.3 +9.3
JHDV John Hancock U.S. High Dividend ETF 1.3 34 45 6.4 +10.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 23 6.2 +10.2
DGT SPDR Global Dow ETF 1.2 50 29 6.6 +10.6
LCF Touchstone US Large Cap Focused ETF 1.2 69 10 4.4 +8.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 59 9.9 +13.8
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 69 5.3 +9.3
RVRB Reverb ETF 1.2 30 49 5.0 +8.9
SMMD iShares Russell 2500 ETF 1.2 15 64 5.8 +9.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 55 7.7 +11.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 62 5.6 +9.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 69 4.6 +8.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 54 7.1 +11.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 70 5.7 +9.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 54 7.0 +10.9
ACVF American Conservative Values ETF 1.2 75 4 4.4 +8.4
HLAL Wahed FTSE USA Shariah ETF 1.2 50 29 4.9 +8.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 40 8.5 +12.4
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 67 7.1 +11.0
STXD Strive 1000 Dividend Growth ETF 1.1 35 44 5.1 +9.1
INCE Franklin Income Equity Focus ETF 1.1 29 50 5.7 +9.7
CGUS Capital Group Core Equity ETF 1.1 33 46 4.6 +8.6
DVY iShares Select Dividend ETF 1.1 38 41 8.6 +12.5
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 52 8.7 +12.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 30 10.7 +14.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 54 7.5 +11.4
IUS Invesco RAFI Strategic US ETF 1.1 19 60 7.2 +11.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 69 5.3 +9.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 51 6.1 +10.0
IWF iShares Russell 1000 Growth ETF 1.1 19 60 4.9 +8.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 72 8.8 +12.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 20 2.9 +6.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -10 8.2 +12.1
HART IQ Healthy Hearts ETF 1.1 45 34 5.2 +9.2
DIVB iShares Core Dividend ETF 1.1 5 74 7.8 +11.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 19 7.7 +11.7
TOK iShares MSCI Kokusai ETF 1.1 26 53 5.2 +9.2
MGK Vanguard Mega Cap Growth ETF 1.1 7 72 4.4 +8.3
GVLU Gotham 1000 Value ETF 1.1 50 29 7.6 +11.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 47 5.0 +9.0
FVD First Trust Value Line Dividend Index Fund 1.0 65 14 6.2 +10.1
ROE Astoria US Quality Kings ETF 1.0 49 30 7.8 +11.7
VIG Vanguard Dividend Appreciation ETF 1.0 6 73 5.7 +9.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 64 9.9 +13.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 12 9.2 +13.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 27 5.7 +9.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 70 5.4 +9.4
URTH iShares MSCI World ETF 1.0 24 55 5.4 +9.3
VUG Vanguard Growth ETF 1.0 4 75 4.3 +8.2
IWS iShares Russell Mid-Cap Value ETF 1.0 23 56 6.5 +10.4
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 51 6.3 +10.2
VALQ American Century U.S. Quality Value ETF 1.0 29 50 7.5 +11.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 59 7.2 +11.1
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -10 4.9 +8.8
FBCG Fidelity Blue Chip Growth ETF 1.0 59 20 2.8 +6.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 64 7.7 +11.6
ADME Aptus Drawdown Managed Equity ETF 1.0 79 0 4.3 +8.2
SFY SoFi Select 500 ETF 1.0 0 79 4.8 +8.7
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 62 7.1 +11.0
FDVV Fidelity High Dividend ETF 0.9 15 64 9.0 +12.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 4 7.4 +11.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 70 4.9 +8.9
APUE ActivePassive U.S. Equity ETF 0.9 45 34 4.9 +8.9
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -11 6.7 +10.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 20 6.6 +10.5
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 64 7.5 +11.4
VT Vanguard Total World Stock ETF 0.9 7 72 5.8 +9.7
ACWI iShares MSCI ACWI ETF 0.9 32 47 5.5 +9.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 19 4.2 +8.2
GLOF iShares Global Equity Factor ETF 0.9 20 59 7.2 +11.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 54 6.2 +10.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 70 5.7 +9.6
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 60 19 5.3 +9.3
IWC iShares Micro-Cap ETF 0.9 60 19 -3.6 +0.3
IWY iShares Russell Top 200 Growth ETF 0.9 20 59 5.1 +9.0
JFWD Jacob Forward ETF 0.9 75 4 0.0 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 59 5.3 +9.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 67 4.9 +8.8
MAGA Point Bridge America First ETF 0.9 72 7 6.4 +10.3
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 54 6.4 +10.4
GSPY Gotham Enhanced 500 ETF 0.9 50 29 5.3 +9.3
ROSC Hartford Multifactor Small Cap ETF 0.9 34 45 8.5 +12.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 27 5.6 +9.5
OEF iShares S&P 100 ETF 0.8 20 59 5.0 +8.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 4 3.9 +7.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 34 4.7 +8.6
PFM Invesco Dividend Achievers ETF 0.8 53 26 5.5 +9.4
VOE Vanguard Mid-Cap Value ETF 0.8 7 72 7.3 +11.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 41 5.1 +9.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 67 4.8 +8.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 40 4.3 +8.2
QDF FlexShares Quality Dividend Index Fund 0.8 37 42 4.5 +8.4
FMIL Fidelity New Millennium ETF 0.8 59 20 4.6 +8.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 67 4.8 +8.8
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 64 5.3 +9.2
AFLG First Trust Active Factor Large Cap ETF 0.8 55 24 6.2 +10.2
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 75 4.8 +8.7
SSLY Syntax Stratified SmallCap ETF 0.7 40 39 7.0 +10.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 61 4.6 +8.5
VTWV Vanguard Russell 2000 Value ETF 0.7 15 64 5.0 +8.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 9 10.4 +14.4
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 54 4.6 +8.5
DFAS Dimensional U.S. Small Cap ETF 0.7 26 53 5.7 +9.7
IWN iShares Russell 2000 Value ETF 0.7 24 55 5.1 +9.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 68 5.0 +9.0
ILCG iShares Morningstar Growth ETF 0.7 4 75 4.1 +8.1
VBR Vanguard Small Cap Value ETF 0.7 7 72 7.8 +11.7
VOOG Vanguard S&P 500 Growth ETF 0.7 10 69 4.7 +8.6
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 30 6.3 +10.2
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 34 5.2 +9.2
VFVA Vanguard U.S. Value Factor ETF 0.6 13 66 10.3 +14.2
BKWO BNY Mellon Women's Opportunities ETF 0.6 50 29 4.1 +8.0
PGJ Invesco Golden Dragon China ETF 0.6 70 9 5.4 +9.3
RWL Invesco S&P 500 Revenue ETF 0.6 39 40 6.8 +10.7
IVW iShares S&P 500 Growth ETF 0.6 18 61 4.6 +8.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 75 4.8 +8.7
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 73 7.6 +11.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 9 4.8 +8.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -1 4.5 +8.4
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 24 4.8 +8.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 37 5.2 +9.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 40 8.6 +12.6
BLES Inspire Global Hope ETF 0.5 61 18 6.4 +10.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 50 6.8 +10.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 19 6.9 +10.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 67 7.5 +11.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 64 4.8 +8.8
ICAP InfraCap Equity Income Fund ETF 0.5 171 -92 6.5 +10.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 64 8.5 +12.4
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 61 8.4 +12.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 44 6.8 +10.7
BIBL Inspire 100 ETF 0.4 35 44 5.1 +9.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 64 8.4 +12.3
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 59 5.0 +8.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 67 7.6 +11.5
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 27 6.8 +10.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 30 5.2 +9.1
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 50 8.4 +12.3
AIEQ AI Powered Equity ETF 0.4 75 4 3.4 +7.3
EZM WisdomTree U.S. MidCap Fund 0.4 38 41 7.8 +11.7
EES WisdomTree U.S. SmallCap Fund 0.4 38 41 9.2 +13.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 44 6.5 +10.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 6 9.9 +13.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 37 6.4 +10.3
PRAY FIS Christian Stock Fund 0.4 69 10 6.0 +9.9
SFYF SoFi Social 50 ETF 0.3 29 50 -3.4 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 67 7.1 +11.1
MVPS Amplify Thematic All-Stars ETF 0.3 49 30 3.1 +7.0
NUSC Nuveen ESG Small-Cap ETF 0.3 31 48 5.1 +9.1
TTAI FCF International Quality ETF 0.3 59 20 6.6 +10.5
IJR iShares Core S&P Small Cap ETF 0.3 6 73 7.4 +11.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 69 7.4 +11.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 76 7.4 +11.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 51 7.9 +11.8
BUZZ VanEck Social Sentiment ETF 0.3 75 4 0.2 +4.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 54 6.5 +10.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 64 7.6 +11.5
MCHI iShares MSCI China ETF 0.2 59 20 9.1 +13.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 47 6.8 +10.7
SQEW LeaderShares Equity Skew ETF 0.2 81 -2 4.0 +7.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 61 6.3 +10.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 64 6.4 +10.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 64 7.3 +11.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 64 6.3 +10.2
GXC SPDR S&P China ETF 0.2 59 20 9.1 +13.0
APIE ActivePassive International Equity ETF 0.2 45 34 7.6 +11.5
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 54 9.0 +12.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 48 7.0 +10.9
BKF iShares MSCI BIC ETF 0.1 69 10 7.3 +11.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 43 7.1 +11.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 40 8.9 +12.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 30 6.2 +10.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 49 7.9 +11.8
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 64 4.0 +7.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 56 8.7 +12.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 9 6.3 +10.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 30 6.6 +10.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 76 6.8 +10.8
EEM iShares MSCI Emerging Markets ETF 0.1 69 10 6.9 +10.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 49 7.4 +11.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 59 6.7 +10.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 70 7.5 +11.4
BKIE BNY Mellon International Equity ETF 0.0 4 75 6.9 +10.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 72 7.4 +11.3
GWX SPDR S&P International Small Cap ETF 0.0 40 39 6.2 +10.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 38 7.5 +11.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 13 6.8 +10.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 47 6.3 +10.2
TXS Texas Capital Texas Equity Index ETF 0.0 49 30 5.3 +9.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 46 8.8 +12.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 49 6.7 +10.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 40 7.2 +11.1
PKW Invesco Buyback Achievers ETF 0.0 62 17 7.1 +11.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 45 6.8 +10.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 9 3.8 +7.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 38 6.7 +10.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 72 7.0 +10.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 48 8.5 +12.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 44 7.4 +11.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 41 8.1 +12.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 27 4.0 +7.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 22 3.5 +7.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 25 4.0 +7.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 49 7.9 +11.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Virtus LifeSci Biotech Products ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -35.4 %
Divided by: Fwd. P/BV 11.3 x
Less: Expense ratio 79 bp
Equals: ALTAR Score -3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.35 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.